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Itron
ITRI

Overview Fund Activity

238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
90
Reduced
84
Closed
17
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
-$56K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.7M
2
Credit Agricole
2
Credit Agricole
France
$17.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.4M
5
PAM
5
Premier Asset Management
Illinois
$7.33M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$111M
2
FC
2
Fairpointe Capital
Illinois
$68M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$41.1M
5
EA
5
Ecofin Advisors
United Kingdom
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$309M 4,558,387 – –
BlackRock
2
BlackRock
New York
$297M 4,377,905 +38,104 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M 3,799,512 +3,796 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$127M 1,868,373 +81,928 +5%
Harris Associates
5
Harris Associates
Illinois
$111M 1,642,928 -936,520 -36%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$103M 1,523,971 +88,333 +6%
FC
7
Fairpointe Capital
Illinois
$68M 1,003,607 -207,616 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67M 989,066 -162,506 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.7M 895,681 +434,500 +94%
State Street
10
State Street
Massachusetts
$56.9M 839,226 +43,230 +5%
FCM
11
Frontier Capital Management
Massachusetts
$54.6M 805,175 -4,975 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$48.8M 719,661 +198,700 +38%
UBS AM
13
UBS AM
Illinois
$47.7M 704,374 -49,521 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$41.1M 606,652 -110,421 -15%
Invesco
15
Invesco
Georgia
$41.1M 606,571 +40,071 +7%
Northern Trust
16
Northern Trust
Illinois
$31.6M 466,579 +21,803 +5%
KCM
17
Kennedy Capital Management
Missouri
$30M 442,230 -73,929 -14%
Principal Financial Group
18
Principal Financial Group
Iowa
$29.4M 433,468 -58 -0%
Prudential Financial
19
Prudential Financial
New Jersey
$22M 325,121 -64,240 -16%
TA
20
Teachers Advisors
New York
$21.8M 322,127 +3,399 +1%
JAM
21
Jupiter Asset Management
United Kingdom
$21M 309,555 -566 -0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$20.5M 301,911 -20,390 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$20M 294,818 +6,715 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20M 294,796 +11,940 +4%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.9M 293,815 +77,070 +36%
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